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iShares MSCI USA Momentum Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.45B +$610M +4,204,822 +74%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$781M +$29.7M +204,554 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$623M +$108M +741,582 +21%
AWA
4
Arete Wealth Advisors
Illinois
$431M +$190K +1,311 +80%
RJA
5
Raymond James & Associates
Florida
$395M +$608K +4,193 +0.2%
Morgan Stanley
6
Morgan Stanley
New York
$342M +$52.2M +360,040 +18%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$305M +$10.8M +74,728 +4%
Bank of America
8
Bank of America
North Carolina
$298M +$32.8M +225,950 +12%
BlackRock
9
BlackRock
New York
$271M +$111M +763,788 +70%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$261M +$75.7M +522,103 +41%
SOMRS
11
State of Michigan Retirement System
Michigan
$259M +$421K +2,900 +0.2%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$255M +$240M +1,651,221 +1,777%
LPL Financial
13
LPL Financial
California
$213M +$121M +831,406 +132%
AssetMark Inc
14
AssetMark Inc
California
$200M +$8.7M +59,961 +5%
CPO
15
Cerity Partners OCIO
New York
$168M +$11M +75,997 +7%
BTI
16
Blue Trust Inc
Georgia
$138M -$1.07M -7,369 -0.7%
UBS Group
17
UBS Group
Switzerland
$136M +$5.85M +40,305 +5%
SC
18
Savant Capital
Illinois
$115M +$8.21M +56,619 +8%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$106M -$6.51M -44,859 -6%
Wells Fargo
20
Wells Fargo
California
$103M +$5.88M +40,511 +6%
Osaic Holdings
21
Osaic Holdings
Arizona
$100M +$58.6M +403,669 +143%
JP Morgan Chase
22
JP Morgan Chase
New York
$96.5M +$93.9M +647,011 +4,448%
EWM
23
Empirical Wealth Management
Washington
$92.8M +$12.6M +87,183 +16%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$92.8M +$40.3M +277,997 +78%
Corient Private Wealth
25
Corient Private Wealth
Florida
$90.5M +$90M +620,253 New